Federal National Mortgage Association

FNMA | OTC

$4.80

+$0.24 (+5.26%)

At close: Oct 30, 2026, 3:59 PM ET

$4.80

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	21.6B	16.98B	17.41B	12.92B	22.18B	11.81B
Depreciation & Amortization	-1.39B	-1.59B	n/a	-5.73B	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	696M	-25.12B	-1.14B	34.57B	44.85B	-72.73B
Other Non-Cash Items	2.74B	-1.92B	-5.61B	4.09B	-18.92B	-12.42B
Deferred Income Tax	719M	1.14B	1.23B	-200M	252M	3.15B
Change in Working Capital	322M	-25.12B	-1.14B	32.74B	43.7B	-75.48B
Operating Cash Flow	23.99B	-10.52B	11.88B	43.83B	47.21B	-72.93B
Capital Expenditures	n/a	n/a	n/a	-2.69B	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	2.69B	n/a	n/a
Purchase of Investments	10.6B	n/a	n/a	-247.02B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	500.22B	1.05B	882M
Other Investing Acitivies	176.3B	157.8B	99.15B	-163.07B	89.8B	25.8B
Investing Cash Flow	186.9B	157.8B	99.15B	90.13B	90.85B	26.69B
Debt Repayment	-206.84B	-137.17B	-130.17B	-154.74B	-145.12B	100.98B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7M	-3M	n/a	n/a	69M	-510M
Financial Cash Flow	-206.85B	-137.17B	-130.17B	-154.74B	-145.05B	100.47B
Net Cash Flow	4.05B	10.11B	-19.14B	-20.79B	-6.99B	54.22B
Free Cash Flow	23.99B	-10.52B	11.88B	41.13B	47.21B	-72.93B
Adj. Free Cash Flow	23.99B	-10.52B	11.88B	41.13B	47.21B	-72.93B
Maintenance CapEx	n/a	n/a	n/a	-2.34B	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-349.71M	n/a	n/a
Owner Earnings	23.99B	-10.52B	11.88B	41.48B	47.21B	-72.93B